HSBC Liquid Fund
HSBC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1001.5760 | 22-Sep-2026 | - | INF336L01CB0 |
| Direct Plan | Monthly IDCW | 1043.0169 | 22-Sep-2026 | INF336L01BZ1 | INF336L01CA2 |
| Direct Plan | Weekly IDCW | 1195.1444 | 22-Sep-2026 | INF336L01LK2 | INF336L01CD6 |
| Regular Plan | Daily IDCW | 1001.3789 | 22-Sep-2026 | - | INF336L01BM9 |
| Regular Plan | Direct | 2835.3116 | 22-Sep-2026 | INF336L01CC8 | - |
| Regular Plan | Growth | 4048.4165 | 22-Sep-2026 | INF336L01BL1 | - |
| Regular Plan | Growth | 2805.9361 | 22-Sep-2026 | INF336L01BN7 | - |
| Regular Plan | IDCW | 1019.3000 | 22-Sep-2026 | - | INF336L01BK3 |
| Regular Plan | Institutional Daily IDCW | 1562.8262 | 22-Sep-2026 | - | INF336L01BS6 |
| Regular Plan | Monthly IDCW | 1007.1829 | 22-Sep-2026 | INF336L01BP2 | INF336L01BO5 |
| Regular Plan | Weekly IDCW | 1107.4561 | 22-Sep-2026 | INF336L01LJ4 | INF336L01BQ0 |
| Regular Plan | Weekly IDCW | 1001.2958 | 22-Sep-2026 | - | INF336L01BR8 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Liquid Fund?
HSBC Liquid Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Daily IDCW variant of HSBC Liquid Fund had a NAV of Rs 1001.5760.
Does HSBC Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Liquid Fund?
HSBC Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does HSBC Liquid Fund have?
12 variant(s) of HSBC Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.